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Audiovox Dimension G 5675 SCSF User Manual Page 151

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Amtliches Kursblatt Börse München
Donnerstag, 07. April 2011 147
Anleihen / Renten | Ausland | Niederlande | FRESENIUS FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-NOTES 2006(06/13) REG.S A0GMAX EUR XS0240918218 171 FV 31.01.13 5,00 % 08:03:05 103,50 0 *
08:32:27 103,50 G 0 *
08:54:43 103,50 G 0 *
17:11:36 103,50 G 0
3,006
EO-NOTES 2006(11/16) REG.S A0GMAY EUR XS0240919372 171 FV 31.01.16 5,50 % 08:32:27 103,50 G 0 *
08:54:43 103,50 G 0 *
17:11:36 103,50 G 0
4,725
Anleihen / Renten | Ausland | Niederlande | GENERALI FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-FLR NOTES 2006(16/UND.) A0GTLX EUR XS0256975458 171 FV 5,317 % 08:03:06 90,325 0 *
08:33:35 89,502 G 0 *
08:56:06 89,502 G 0 *
17:13:30 89,502 G 0
Anleihen / Renten | Ausland | Niederlande | GMAC INTERNATIONAL FINANCE BV
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-NOTES 2010(15) A1AWF1 EUR XS0503684838 171 FV 21.04.15 7,50 % 08:03:03 105,25 0 *
08:33:07 105,25 G 0 *
08:55:32 105,25 G 0 *
17:12:44 105,25 G 0
5,991
Anleihen / Renten | Ausland | Niederlande | HEIDELBERGCEMENT FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM NTS 2010(15) A1AYNB EUR XS0520759803 171 FV 15.12.15 6,75 % 08:03:05 106,475 0 *
08:32:22 106,475 G 0 *
08:54:37 106,475 G 0 *
17:11:28 106,35 G 0
5,233
EO-MEDIUM-TERM NOTES 2008(12) A0TP7J EUR XS0342136313 171 FV 25.01.12 7,625 % 08:03:05 103,70 0 *
08:32:30 103,70 G 0 *
08:54:47 103,70 G 0 *
17:11:42 103,70 G 0
0,00
EO-MEDIUM-TERM NOTES 2007(18) A0TKUU EUR DE000A0TKUU3 171 FV 04.01.18 5,625 % 08:03:06 101,375 0 *
08:32:36 101,375 G 0 *
08:46:00 101,375 180000 *
08:54:55 101,375 G 0 *
17:11:53 101,25 G 0
5,366
EO-MTN-IHS V.2009(2014) A1A6T6 EUR XS0458230082 171 FV 31.10.14 7,50 % 08:32:54 109,10 G 0 *
08:55:16 109,10 G 0 *
15:58:40 109,375 5000 *
17:12:22 109,10 G 0
4,736
IHS V.2010(2015) A1C90M EUR XS0478802548 171 FV 03.08.15 6,50 % 08:03:15 105,65 0 *
08:32:54 105,65 G 0 *
08:55:17 105,775 G 0 *
17:12:23 105,775 G 0
5,047
IHS V.2010(2020) A1C90N EUR XS0478803355 171 FV 03.04.20 7,50 % 08:03:07 106,25 0 *
08:32:54 106,25 G 0 *
08:55:17 106,25 G 0 *
17:12:22 106,25 G 0
6,667
MEDIUM TERM NOTES V.09(17) A1A6PG EUR XS0458230322 171 FV 31.01.17 8,00 % 08:03:15 111,025 0 *
08:32:54 111,025 G 0 *
08:55:17 111,025 G 0 *
14:54:19 111,025 10000 *
17:12:22 111,025 G 0
5,811
MEDIUM TERM NOTES V.09(19) A1A6PH EUR XS0458685913 171 FV 31.10.19 8,50 % 08:03:02 113,25 0 *
08:32:54 113,25 G 0 *
08:55:17 113,25 G 0 *
15:36:38 113,43 6000 *
17:12:22 113,13 G 0
6,559
Anleihen / Renten | Ausland | Niederlande | HEINEKEN N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(14) A0T8GA EUR XS0421464719 171 FV 07.04.14 7,125 % 08:03:15 109,855 0 *
08:32:38 109,68 G 0 *
08:54:58 109,67 G 0 *
17:11:57 109,73 G 0
3,651
EO-MEDIUM-TERM NOTES 2009(16) A1ANHZ EUR XS0456567055 171 FV 10.10.16 4,625 % 08:03:02 102,62 0 *
08:32:47 102,52 G 0 *
08:55:08 102,51 G 0 *
17:12:11 102,715 G 0
4,097
Anleihen / Renten | Ausland | Niederlande | HERTZ HOLDINGS NETHERLANDS
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-NOTES 2010(13/15) REG.S A1AYRX EUR XS0522343101 171 FV 31.07.15 8,50 % 08:03:09 107,875 0 *
08:33:13 107,875 G 0 *
08:55:39 107,875 G 0 *
17:12:53 107,875 G 0
6,464
Anleihen / Renten | Ausland | Niederlande | ING BANK N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-FLR MED.-TERM NTS 2008(11) A0T0N4 EUR XS0384169446 171 FV 22.08.11 1,828 % 08:32:17 100,12 G 0 *
08:56:20 100,12 G 0 *
17:13:48 100,12 G 0
EO-FLR MED.-TERM NTS 2010(12) A1AYBG EUR XS0518626949 171 FV 18.06.12 1,92 % 08:03:14 100,49 0 *
08:33:32 100,49 G 0 *
08:56:02 100,49 G 0 *
17:13:24 100,49 G 0
EO-FLR MED.-TERM NTS 2011(13) A1GN5P EUR XS0609572663 171 FV 28.03.13 1,747 % 08:03:16 99,90 0 *
08:33:28 99,90 G 0 *
08:55:57 99,90 G 0 *
17:13:18 99,905 G 0
EO-MEDIUM-TERM NTS 2010(13) A1A1BJ EUR XS0543110364 171 FV 23.09.13 2,25 % 08:03:17 98,07 0 *
08:32:14 97,675 G 0 *
08:56:16 97,675 G 0 *
17:13:43 97,69 G 0
3,243
EO-MEDIUM-TERM NTS 2010(15) A1AT68 EUR XS0491432901 171 FV 03.03.15 3,375 % 08:03:09 98,43 0 *
08:32:15 98,28 G 0 *
08:56:17 98,285 G 0 *
17:13:44 98,30 G 0
3,854
Anleihen / Renten | Ausland | Niederlande | ING GROEP N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO- MED.-TERM NTS 2008(13) A0T037 EUR XS0385699029 171 FV 03.09.13 5,625 % 08:03:04 104,77 0 *
08:32:16 104,755 G 0 *
08:56:19 104,755 G 0 *
17:13:46 104,775 G 0
3,503
EO-FLR BONDS 2004(14/UND.) A0BDDF EUR NL0000116127 171 FV 3,61 % 08:03:04 71,25 0 *
08:32:16 71,25 G 0 *
08:56:19 71,75 G 0 *
17:13:46 73,00 G 0
EO-FLR MTN 2005(15/UND.) A0E5TZ EUR XS0221619033 171 FV 4,176 % 08:03:09 87,50 0 *
08:32:16 87,50 G 0 *
08:56:19 87,50 G 0 *
17:13:46 87,50 G 0
EO-MED.-T.CAP.SECS 08(13/UND.) A0TT46 EUR XS0356687219 171 FV 8,00 % 08:03:06 102,75 0 *
08:32:17 102,75 G 0 *
08:56:20 102,75 G 0 *
17:13:47 102,75 G 0
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